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Ashton Thomas Securities’s Philip Morris PM Stock Holding History

Ashton Thomas Securities’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
10,132
+1,834
+22% +$318K 0.27% 86
2026
Q1 		$1.37M Sell
8,298
-2,899
-26% -$504K 0.17% 135
2025
Q4 		$1.8M Buy
11,197
+233
+2% +$36.1K 0.34% 71
2025
Q3 		$1.78M Buy
10,964
+990
+10% +$167K 0.25% 104
2025
Q2 		$1.82M Sell
9,974
-208
-2% -$35.7K 0.44% 61
2025
Q1 		$1.62M Sell
10,182
-33
-0.3% -$4.67K 0.45% 66
2024
Q4 		$1.23M Buy
10,215
+2,094
+26% +$264K 0.34% 72
2024
Q3 		$986K Buy
8,121
+2,096
+35% +$244K 0.19% 109
2024
Q2 		$613K Buy
+6,025
New +$589K 0.15% 149

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashton Thomas Securities's PM Position: Q2 2026 in Review

Ashton Thomas Securities increased its Philip Morris (PM) stake by 22% in Q2 2026, buying an estimated $318K and bringing the position to 10,132 shares worth $1.82M. The position accounts for 0.27% of the portfolio, ranked #86.

Ashton Thomas Securities first reported a position in PM in Q2 2024 and has held it in 9 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ashton Thomas Securities held 10,132 shares of Philip Morris worth $1.82M as of Q2 2026.
  • Ashton Thomas Securities bought 1,834 Philip Morris shares in Q2 2026, an estimated $318K.
  • Philip Morris made up 0.27% of Ashton Thomas Securities's portfolio in Q2 2026, its #86 holding.
  • Ashton Thomas Securities first reported a position in Philip Morris in Q2 2024 and has held it in 9 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.